Teachers Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.4M | Sell |
332,864
-188,729
| -36% | -$7.62M | 0.02% | 850 |
|
|
2018
Q4 | $17.2M | Sell |
521,593
-241,971
| -32% | -$7.96M | 0.02% | 666 |
|
|
2018
Q3 | $33.2M | Buy |
763,564
+72,324
| +10% | +$3.14M | 0.04% | 498 |
|
|
2018
Q2 | $22.7M | Sell |
691,240
-187,720
| -21% | -$6.16M | 0.03% | 666 |
|
|
2018
Q1 | $31.5M | Sell |
878,960
-154,041
| -15% | -$5.53M | 0.04% | 484 |
|
|
2017
Q4 | $42M | Buy |
1,033,001
+349,348
| +51% | +$14.2M | 0.05% | 388 |
|
|
2017
Q3 | $26.8M | Buy |
683,653
+14,391
| +2% | +$565K | 0.04% | 537 |
|
|
2017
Q2 | $23.9M | Sell |
669,262
-105,586
| -14% | -$3.77M | 0.03% | 573 |
|
|
2017
Q1 | $24.8M | Buy |
774,848
+6,788
| +0.9% | +$217K | 0.04% | 557 |
|
|
2016
Q4 | $23.2M | Buy |
768,060
+68,844
| +10% | +$2.08M | 0.04% | 564 |
|
|
2016
Q3 | $20M | Buy |
699,216
+483,803
| +225% | +$13.8M | 0.03% | 583 |
|
|
2016
Q2 | $5.25M | Sell |
215,413
-58,158
| -21% | -$1.42M | 0.01% | 1153 |
|
|
2016
Q1 | $6.79M | Buy |
273,571
+59,551
| +28% | +$1.48M | 0.01% | 1036 |
|
|
2015
Q4 | $4.59M | Buy |
214,020
+4,498
| +2% | +$96.5K | 0.01% | 1170 |
|
|
2015
Q3 | $3.44M | Buy |
209,522
+3,464
| +2% | +$56.9K | 0.01% | 1273 |
|
|
2015
Q2 | $4.83M | Buy |
206,058
+22,828
| +12% | +$536K | 0.01% | 1187 |
|
|
2015
Q1 | $4.62M | Buy |
183,230
+12,569
| +7% | +$317K | 0.01% | 1196 |
|
|
2014
Q4 | $4.53M | Sell |
170,661
-86,214
| -34% | -$2.29M | 0.01% | 1181 |
|
|
2014
Q3 | $7.84M | Buy |
256,875
+2,028
| +0.8% | +$61.9K | 0.02% | 975 |
|
|
2014
Q2 | $9.42M | Buy |
254,847
+96,591
| +61% | +$3.57M | 0.02% | 883 |
|
|
2014
Q1 | $6.15M | Buy |
158,256
+4,587
| +3% | +$178K | 0.01% | 1024 |
|
|
2013
Q4 | $5.33M | Buy |
153,669
+3,397
| +2% | +$118K | 0.01% | 1065 |
|
|
2013
Q3 | $4.47M | Sell |
150,272
-584,461
| -80% | -$17.4M | 0.01% | 1072 |
|
|
2013
Q2 | $19.1M | Buy |
+734,733
| New | +$19.1M | 0.05% | 472 |
|